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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$19.8B
AUM Growth
+$1.84B
(+10%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
3,672
New
862
Increased
1,122
Reduced
846
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 3 |
Vanguard Growth ETF
VUG
|
+$163M |
| 4 |
Comcast
CMCSA
|
+$163M |
| 5 |
Intuit
INTU
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$131M |
| 2 |
Airbnb
ABNB
|
+$103M |
| 3 |
Dollar General
DG
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Match Group
MTCH
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.1% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$12.4B
| $13.5M | 0.07% |
1,091,807
+1,025,192
| +1,539% | +$17.9M |
|
327
Ardagh Metal Packaging
AMBP
$2.86B
| $13.5M | 0.07% |
2,783,760
+346,628
| +14% | +$2.11M |
|
328
CALL
PACCAR
PCAR
$69.6B
| $13.5M | 0.07% |
+241,200
| New | +$14M |
|
|
MRSH
329
PUT
Marsh
MRSH
$86.3B
| $13.4M | 0.07% |
89,900
+15,500
| +21% | +$2.49M |
|
330
PUT
Intel
INTC
$464B
| $13.4M | 0.07% |
519,200
+397,600
| +327% | +$13.6M |
|
331
CBRE Group
CBRE
$40.8B
| $13.4M | 0.07% |
197,808
+173,407
| +711% | +$13.7M |
|
332
CALL
Eaton
ETN
$157B
| $13.3M | 0.07% |
100,000
+12,100
| +14% | +$1.69M |
|
333
PUT
Netflix
NFLX
$292B
| $13.3M | 0.07% |
564,000
+99,000
| +21% | +$2.2M |
|
334
Yum! Brands
YUM
$41B
| $13.3M | 0.07% |
124,708
-185,545
| -60% | -$21.5M |
|
|
335
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.2M | 0.07% |
+35,683
| New | +$15.3B |
|
336
CF Industries
CF
$19.2B
| $13.2M | 0.07% |
136,652
+98,369
| +257% | +$9.6M |
|
337
Moderna
MRNA
$21.5B
| $13.1M | 0.07% |
+111,164
| New | +$16.9M |
|
338
PUT
Pinduoduo
PDD
$118B
| $13.1M | 0.07% |
209,700
+186,100
| +789% | +$10.8M |
|
339
Nucor
NUE
$56.4B
| $13M | 0.07% |
121,446
-143,355
| -54% | -$18M |
|
340
CALL
Enphase Energy
ENPH
$4.84B
| $13M | 0.07% |
46,800
-9,500
| -17% | -$2.56M |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.06% |
207,804
-26,359
| -11% | -$1.84M |
|
342
CALL
Realty Income
O
$61.2B
| $12.8M | 0.06% |
220,200
+44,900
| +26% | +$3.1M |
|
343
CALL
Archer Daniels Midland
ADM
$41.4B
| $12.8M | 0.06% |
159,200
+40,700
| +34% | +$3.35M |
|
344
PUT
Uber
UBER
$134B
| $12.8M | 0.06% |
481,800
+26,100
| +6% | +$721K |
|
|
345
Realty Income
O
$61.2B
| $12.7M | 0.06% |
218,929
+207,848
| +1,876% | +$14.3M |
|
|
346
CALL
Pinduoduo
PDD
$118B
| $12.7M | 0.06% |
202,600
+164,800
| +436% | +$9.58M |
|
347
Whirlpool
WHR
$2.42B
| $12.6M | 0.06% |
+93,581
| New | +$14.9M |
|
348
Equifax
EFX
$20.3B
| $12.6M | 0.06% |
73,314
-67,457
| -48% | -$13.2M |
|
|
GTM
349
PUT
ZoomInfo Technologies
GTM
$861M
| $12.5M | 0.06% |
300,900
+188,500
| +168% | +$8M |
|
350
Advanced Micro Devices
AMD
$851B
| $12.5M | 0.06% |
197,528
+85,444
| +76% | +$7.28M |
|
Similar funds
Squarepoint's Q3 2022 Portfolio in Review
As of Q3 2022, Squarepoint held 3,672 positions worth $19.8B, up 10% from $18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Squarepoint deployed $18.4B of net new capital in Q3 2022, opening 862 new positions and adding to 1,122 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 35,683 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Airbnb, an estimated $103M trimmed.
- Squarepoint's largest Q3 2022 buy was Berkshire Hathaway Class A: 35,683 shares worth $13.2M.
- Squarepoint added most to Vanguard Growth ETF in Q3 2022, an estimated $163M increase.
- Squarepoint's biggest Q3 2022 reduction was Airbnb, cutting an estimated $103M.
- Squarepoint fully exited Home Depot in Q3 2022, selling an estimated $131M.
- Squarepoint's ten largest holdings make up 13% of its $19.8B portfolio in Q3 2022.
- Squarepoint opened 862 new positions and closed 735 in Q3 2022.
- Squarepoint's portfolio value rose 10% quarter-over-quarter to $19.8B.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.